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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$28.7B
AUM Growth
-$1.8B
Cap. Flow
-$704M
Cap. Flow %
-2.45%
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
458
Reduced
2,458
Closed
66

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.5M
2
IBKR icon
Interactive Brokers
IBKR
+$8.79M
3
CMD
Cantel Medical Corporation
CMD
+$7.26M
4
EVR icon
Evercore
EVR
+$7.12M
5
HCSG icon
Healthcare Services Group
HCSG
+$6.58M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$133M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
4
SIVB
SVB Financial Group
SIVB
+$22.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Consumer Staples 15.46%
3 Healthcare 15.42%
4 Consumer Discretionary 14.6%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
1701
DELISTED
CalAmp Corp.
CAMP
$506K ﹤0.01%
962
-239
-20% -$130K
CADE
1702
DELISTED
Cadence Bancorporation
CADE
$506K ﹤0.01%
18,570
+5,265
+40% +$147K
CMCO icon
1703
Columbus McKinnon
CMCO
$584M
$505K ﹤0.01%
14,083
-757
-5% -$29K
GCO icon
1704
Genesco
GCO
$422M
$505K ﹤0.01%
12,441
-3,086
-20% -$115K
NEX
1705
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$505K ﹤0.01%
34,103
+7,233
+27% +$118K
PRFT
1706
DELISTED
Perficient Inc
PRFT
$503K ﹤0.01%
21,947
-5,419
-20% -$112K
KMG
1707
DELISTED
KMG Chemicals Inc
KMG
$502K ﹤0.01%
8,373
-450
-5% -$28.1K
BATRK icon
1708
Atlanta Braves Holdings Series B
BATRK
$3.21B
$501K ﹤0.01%
21,935
-1,179
-5% -$27.3K
PAHC icon
1709
Phibro Animal Health
PAHC
$1.39B
$501K ﹤0.01%
12,631
-3,058
-19% -$113K
DF
1710
DELISTED
Dean Foods Company
DF
$501K ﹤0.01%
58,137
-189,656
-77% -$1.87M
MODV
1711
DELISTED
ModivCare
MODV
$500K ﹤0.01%
7,231
-1,747
-19% -$114K
ALRM icon
1712
Alarm.com
ALRM
$2.85B
$499K ﹤0.01%
13,219
-467
-3% -$17.6K
ATRO icon
1713
Astronics
ATRO
$3.84B
$499K ﹤0.01%
18,445
-1,493
-7% -$44.6K
GTY
1714
Getty Realty Corp
GTY
$2.07B
$499K ﹤0.01%
19,785
-5,057
-20% -$127K
TRST
1715
Trustco Bank Corp NY
TRST
$938M
$499K ﹤0.01%
11,817
-2,969
-20% -$130K
LTRPA
1716
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$499K ﹤0.01%
46,448
-2,499
-5% -$25.9K
KTWO
1717
DELISTED
K2M Group Holdings, Inc
KTWO
$499K ﹤0.01%
26,348
-1,417
-5% -$28.1K
KND
1718
DELISTED
Kindred Healthcare
KND
$498K ﹤0.01%
54,470
-13,495
-20% -$125K
IPHS
1719
DELISTED
Innophos Holdings, Inc.
IPHS
$497K ﹤0.01%
12,372
-3,037
-20% -$133K
OKTA icon
1720
Okta
OKTA
$25.8B
$496K ﹤0.01%
12,441
-669
-5% -$22.3K
MCHB
1721
Mechanics Bancorp
MCHB
$3.68B
$494K ﹤0.01%
17,259
-4,192
-20% -$125K
PPLI
1722
People Inc
PPLI
$3.1B
$494K ﹤0.01%
17,687
+8,438
+91% +$222K
IRT icon
1723
Independence Realty Trust
IRT
$4.07B
$492K ﹤0.01%
53,631
-13,024
-20% -$118K
RUN icon
1724
Sunrun
RUN
$2.46B
$491K ﹤0.01%
55,030
-2,231
-4% -$15.1K
AGM icon
1725
Federal Agricultural Mortgage
AGM
$2.56B
$490K ﹤0.01%
5,636
-303
-5% -$24.6K
67 68
69
70 71

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OWM
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NFSG
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MA
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FFWA
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American International Group's Q1 2018 Portfolio in Review

As of Q1 2018, American International Group held 3,086 positions worth $28.7B, down 5.9% from $30.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. American International Group opened 55 new positions and exited 66, leaving the 3,086-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • American International Group's largest Q1 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 36,000 shares worth $4.23M.
  • American International Group added most to Boeing in Q1 2018, an estimated $12.5M increase.
  • American International Group's biggest Q1 2018 reduction was OneMain Financial, cutting an estimated $133M.
  • American International Group fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $12.1M.
  • American International Group's ten largest holdings make up 21% of its $28.7B portfolio in Q1 2018.
  • American International Group opened 55 new positions and closed 66 in Q1 2018.
  • American International Group's portfolio value fell 5.9% quarter-over-quarter to $28.7B.

Based on American International Group's 13F filing for Q1 2018, filed 7 May 2018.